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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$207M
Cap. Flow %
4.37%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.67M
2
LOW icon
Lowe's Companies
LOW
+$6.73M
3
ALB icon
Albemarle
ALB
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
$241K 0.01%
+6,280
New +$241K
EWBC icon
1177
East-West Bancorp
EWBC
$18.2B
$238K 0.01%
+4,700
New +$200K
UXIN
1178
Uxin Ltd
UXIN
$257M
$238K 0.01%
2,730
-3,082
-53% -$344K
IYM icon
1179
iShares US Basic Materials ETF
IYM
$1.03B
$235K 0.01%
2,075
– –
PFG icon
1180
Principal Financial Group
PFG
$24.2B
$234K ﹤0.01%
+4,707
New +$216K
EFAV icon
1181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$233K ﹤0.01%
3,180
-428
-12% -$30.2K
CSGP icon
1182
CoStar Group
CSGP
$12.6B
$232K ﹤0.01%
+2,510
New +$220K
FIVN icon
1183
FIVE9
FIVN
$2.44B
$232K ﹤0.01%
+1,329
New +$202K
KRNT icon
1184
Kornit Digital
KRNT
$815M
$232K ﹤0.01%
+2,606
New +$200K
PSQ icon
1185
ProShares Short QQQ
PSQ
$647M
$232K ﹤0.01%
3,222
-13,481
-81% -$1.05M
EEFT icon
1186
Euronet Worldwide
EEFT
$2.64B
$231K ﹤0.01%
1,600
-7,112
-82% -$828K
HRTX icon
1187
Heron Therapeutics
HRTX
$61.3M
$231K ﹤0.01%
10,900
-1,900
-15% -$33K
PNW icon
1188
Pinnacle West Capital
PNW
$12.1B
$231K ﹤0.01%
+2,893
New +$238K
RSPN icon
1189
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$231K ﹤0.01%
+7,315
New +$218K
NVCR icon
1190
NovoCure
NVCR
$2.06B
$230K ﹤0.01%
+1,331
New +$182K
IYZ icon
1191
iShares US Telecommunications ETF
IYZ
$1.23B
$229K ﹤0.01%
7,570
– –
REM icon
1192
iShares Mortgage Real Estate ETF
REM
$545M
$229K ﹤0.01%
+7,190
New +$208K
RIGL icon
1193
Rigel Pharmaceuticals
RIGL
$785M
$229K ﹤0.01%
6,536
-11
-0.2% -$318
ACM icon
1194
Aecom
ACM
$8.62B
$228K ﹤0.01%
4,576
-5,850
-56% -$280K
BLDR icon
1195
Builders FirstSource
BLDR
$8.08B
$228K ﹤0.01%
+5,575
New +$197K
DMO
1196
Western Asset Mortgage Opportunity Fund
DMO
$120M
$228K ﹤0.01%
16,052
+2,543
+19% +$34.8K
EVER icon
1197
EverQuote
EVER
$884M
$228K ﹤0.01%
+6,110
New +$231K
XRX icon
1198
Xerox
XRX
$423M
$226K ﹤0.01%
+9,766
New +$207K
PTF icon
1199
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$225K ﹤0.01%
+4,785
New +$199K
RRC icon
1200
Range Resources
RRC
$9.5B
$225K ﹤0.01%
33,528
+9,210
+38% +$67.7K
46 47
48
49 50

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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Oppenheimer & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer & Co held 1,440 positions worth $4.74B, up 19% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co deployed $207M of net new capital in Q4 2020, opening 165 new positions and adding to 569 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 152,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.67M trimmed.

  • Oppenheimer & Co's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 152,386 shares worth $16.6M.
  • Oppenheimer & Co added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $20.3M increase.
  • Oppenheimer & Co's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $9.67M.
  • Oppenheimer & Co fully exited PagerDuty in Q4 2020, selling an estimated $2.96M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.74B portfolio in Q4 2020.
  • Oppenheimer & Co opened 165 new positions and closed 100 in Q4 2020.
  • Oppenheimer & Co's portfolio value rose 19% quarter-over-quarter to $4.74B.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.